| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 130,238100 | 10/02/2026 | 0,85% | 20,60% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 126,850000 | 10/02/2026 | 1,01% | 20,57% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 189,840000 | 10/02/2026 | 1,01% | 20,56% | ***** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,456100 | 09/02/2026 | 1,13% | 20,52% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,295572 | 10/02/2026 | 1,33% | 20,51% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 118,100000 | 10/02/2026 | 0,85% | 20,49% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.185,520000 | 09/02/2026 | 0,40% | 20,49% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,363600 | 10/02/2026 | 0,63% | 20,46% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 20,140000 | 10/02/2026 | 0,60% | 20,45% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 114,890000 | 09/02/2026 | 0,71% | 20,43% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 129,877500 | 10/02/2026 | 0,84% | 20,43% | ***** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 41,692260 | 09/02/2026 | 1,01% | 20,43% | ***** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 122,580000 | 09/02/2026 | 1,01% | 20,41% | ***** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,860000 | 10/02/2026 | 1,02% | 20,41% | ***** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 126,530000 | 09/02/2026 | 0,36% | 20,41% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 137,683036 | 10/02/2026 | 1,10% | 20,41% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 136,270000 | 10/02/2026 | 0,30% | 20,38% | ***** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.205,500000 | 09/02/2026 | 1,14% | 20,38% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 149,048304 | 10/02/2026 | 1,54% | 20,36% | ***** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 127,930000 | 10/02/2026 | 0,46% | 20,34% | ***** |
